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Rubicon Technology, Inc. (RBCN) Stock Forecast 2025 - AI Price Prediction & Analysis


Rubicon Technology, Inc. (RBCN) AI Stock Price Forecast & Investment Analysis

Rubicon Technology, Inc. Stock Price Chart and Technical Analysis

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Rubicon Technology, Inc. (RBCN) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Rubicon Technology, Inc. (Stock Symbol: RBCN) is a leading company in the Manufacturing sector , specifically operating within the Semiconductors & Related Devices industry. The organization employs approximately 13 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $3 million generating a -2,8% net profit margin .

Market Capitalization: $10 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 1,9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Rubicon Technology, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Rubicon Technology, Inc. strategically competes in the highly dynamic Semiconductors & Related Devices marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive 2,3% year-over-year cash flow growth The company maintains a healthy 40,2% gross margin, indicating strong pricing power and operational efficiency.

Rubicon Technology, Inc. (RBCN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Rubicon Technology, Inc. stock analysis.

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Deep dive into Rubicon Technology, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Rubicon Technology, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Rubicon Technology, Inc.: With a P/E ratio of 10,93, the market sees the stock as potentially undervalued.

P/E Ratio 10,93x
P/B Ratio 3,19x
Market Cap $10M
Dividend Yield 15,05%
EPS $0,39
Book Value/Share $1,30
Revenue/Share $1,46
FCF/Share $-0,32
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Rubicon Technology, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Rubicon Technology, Inc.: An ROE of 1,9% indicates room for improvement in shareholder value creation.

ROE 1,9%
ROA 1,9%
ROIC 1,9%
Gross Margin 40,2%
Operating Margin 14,7%
Net Margin -2,8%
EBT Margin 16,2%
Tax Rate 2,4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Rubicon Technology, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Rubicon Technology, Inc.: A current ratio of 22,82 indicates strong liquidity.

Current Ratio 22,82x
Quick Ratio 21,67x
D/E Ratio 2,20x
Financial Leverage 1,04x
Interest Coverage -636,4x
Working Capital $27M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Rubicon Technology, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Rubicon Technology, Inc.:

Capital Spending $-1M
OCF Growth YoY 2,3%
FCF Growth YoY 4,0%
FCF/Sales 4,5%
CapEx/Sales 3,6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Rubicon Technology, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Rubicon Technology, Inc.: An asset turnover of 0,14x suggests room for improvement in asset utilization.

Asset Turnover 0,14x
Receivables Turnover 11,4x
Inventory Turnover 3,1x
Fixed Assets Turnover 1,9x
Days Sales Outstanding 32 days
Days Inventory 118 days
Payables Period 37 days
Cash Conversion Cycle 113 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Rubicon Technology, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Rubicon Technology, Inc.: With annual revenue of $3M, Rubicon Technology, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $3M
R&D Expense $0M
SG&A Expense $45M
Cost of Goods Sold $2M
Balance Sheet Highlights ($ Millions)
Total Current Assets $91M
Cash & Short-term Investments $85M
Total Liabilities $4M
Short-term Debt $1M
Accounts Receivable $1M
Inventory $2M
Dividend & Shareholder Information
Dividends Per Share $1,49
Payout Ratio 42,6%
Shares Outstanding 2M
Growth Metrics (YoY)
EPS Growth -1,9%

Latest Rubicon Technology, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Rubicon Technology, Inc. (RBCN) stock price and investment outlook.

, source: Seeking Alpha

Rubicon Technology, Inc., through its wholly owned subsidiary Rubicon Technology Worldwide LLC, is an advanced materials provider specializing in monocrystalline sapphire products for optical ...

, source: The Motley Fool

Is Rubicon's drop meaningful? Or just another movement? Although we don't believe in timing the market or panicking over market movements, we do like to keep an eye on big changes -- just in case ...

, source: AOL

Is Rubicon Technology, Inc. (NASDAQ:RBCN) a good stock to buy right now? We at Insider Monkey like to examine what billionaires and hedge funds think of a company before spending days of research ...

, source: Yahoo Finance

BENSENVILLE, Ill. and NEW YORK, Aug. 20, 2025 (GLOBE NEWSWIRE) -- Rubicon Technology, Inc. (OTCQB:RBCN) (“Rubicon”) and Janel Corporation (OTCQX:JANL) (“Janel Corp”) today announced that they have ...

Rubicon Technology, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Rubicon Technology, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAOI Unlock Forecast $1485M -17,5x 3,5x
ADI Unlock Forecast $123008M 62,8x 3,6x
ADTTF Unlock Forecast $15603M x 0,1x
AIP Unlock Forecast $377M -10,4x -85,5x
ALAB Unlock Forecast $34087M 340,3x 30,0x
ALGM Unlock Forecast $5664M 76,4x 6,1x
ALMU Unlock Forecast $286M x 15,9x
AMAT Unlock Forecast $131990M 19,3x 6,8x
AMBA Unlock Forecast $3410M -17,3x 6,0x
AMD Unlock Forecast $246056M 86,8x 4,1x
AMKR Unlock Forecast $6157M 20,3x 1,5x
AOSL Unlock Forecast $839M -88,3x 1,0x
ASTI Unlock Forecast $5M -0,1x 1,6x
ATEYY Unlock Forecast $14954M x 0,1x
ATOM Unlock Forecast $99M -3,5x 4,6x
AVGO Unlock Forecast $1355587M 149,7x 34,3x
AXTI Unlock Forecast $192M -7,3x 1,1x
BEEM Unlock Forecast $44M -2,9x 1,6x
BRKH Unlock Forecast $0M x 0,0x
BRKHU Unlock Forecast $0M x 0,0x
BRKHW Unlock Forecast $0M x 0,0x
BZAI Unlock Forecast $489M x 29,3x
BZAIW Unlock Forecast $M x x
CRDO Unlock Forecast $25992M 207,7x 33,3x
CRUS Unlock Forecast $6170M 17,6x 3,2x
CSLR Unlock Forecast $152M -0,2x -1,6x
CSLRW Unlock Forecast $6M x 0,0x
DIOD Unlock Forecast $2540M 39,9x 1,4x
DQ Unlock Forecast $13812M x 6,4x
DVLT Unlock Forecast $27M x 0,4x
EMKR Unlock Forecast $28M -0,9x 0,6x
ENPH Unlock Forecast $5381M 30,8x 6,1x
FORM Unlock Forecast $2282M 52,0x 2,3x
FSLR Unlock Forecast $22046M 17,5x 2,6x
FTCI Unlock Forecast $93M -8,3x 10,3x
GCTS Unlock Forecast $74M x -1,2x
GSIT Unlock Forecast $85M -4,5x 2,3x
GUER Unlock Forecast $-4M x x
HIMX Unlock Forecast $2906M x 6,4x
HYSR Unlock Forecast $172M x 4,6x
ICG Unlock Forecast $212M x 1,6x
ICHR Unlock Forecast $578M -30,4x 0,8x
INDI Unlock Forecast $883M -8,3x 2,3x
INTC Unlock Forecast $106678M -6,2x 1,1x
IPGP Unlock Forecast $3600M -756,9x 1,7x
IPWR Unlock Forecast $43M -5,9x 3,4x
JKS Unlock Forecast $5752M x 0,6x
KLIC Unlock Forecast $2035M 342,0x 2,4x
KOPN Unlock Forecast $352M -3,2x 17,0x
LAES Unlock Forecast $58M x 11,2x
LASR Unlock Forecast $1440M -10,7x 6,7x
LEDS Unlock Forecast $14M -3,6x 3,5x
LPTH Unlock Forecast $148M -8,8x 9,4x
LSCC Unlock Forecast $9102M 287,7x 13,3x
MAXN Unlock Forecast $198M x 4,7x
MCHP Unlock Forecast $35576M 28,8x 5,2x
MCHPP Unlock Forecast $32057M x 4,7x
MOBX Unlock Forecast $45M x 105,9x
MOBXW Unlock Forecast $3M x 0,3x
MPWR Unlock Forecast $41572M 22,3x 12,2x
MRAM Unlock Forecast $147M 89,1x 2,3x
MRVL Unlock Forecast $55287M -40,1x 4,1x
MTSI Unlock Forecast $9587M 139,1x 7,6x
MU Unlock Forecast $147529M 23,7x 2,9x
MX Unlock Forecast $111M -3,9x 0,4x
MXL Unlock Forecast $1358M -4,6x 2,8x
NA Unlock Forecast $550M x 17,2x
NVDA Unlock Forecast $4103849M 47,4x 41,0x
NVEC Unlock Forecast $323M 22,2x 5,3x
NVTS Unlock Forecast $749M -15,1x 2,0x
NXPI Unlock Forecast $59903M 27,9x 6,3x
ON Unlock Forecast $20581M 44,2x 2,6x
OSIS Unlock Forecast $3549M 25,6x 4,0x
PENG Unlock Forecast $1375M -13,5x 2,4x
PLAB Unlock Forecast $1903M 15,9x 1,7x
POWI Unlock Forecast $2550M 75,9x 3,6x
PRSO Unlock Forecast $8M -0,1x 2,7x
PXLW Unlock Forecast $-57M -1,7x -18,9x
QRVO Unlock Forecast $8710M 107,8x 2,5x
QUIK Unlock Forecast $84M -651,3x 3,0x
RBCN Unlock Forecast $10M 10,9x 3,2x
RMBS Unlock Forecast $8127M 35,5x 6,6x
SEDG Unlock Forecast $2035M -0,9x 4,0x
SEVCF Unlock Forecast $157M x x
SHLS Unlock Forecast $1197M 56,7x 2,1x
SITM Unlock Forecast $6105M -44,5x 5,6x
SKYT Unlock Forecast $565M -20,5x 12,5x
SLAB Unlock Forecast $4446M -18,2x 4,2x
SMTC Unlock Forecast $5264M 220,8x 9,3x
SMTK Unlock Forecast $12M x 1,3x
SPCB Unlock Forecast $24M -0,9x 1,8x
SPI Unlock Forecast $10M -1,3x 0,8x
STM Unlock Forecast $25563M x 1,5x
STMEF Unlock Forecast $25954M x 1,5x
SWKS Unlock Forecast $11177M 20,5x 1,9x
SYNA Unlock Forecast $2747M 15,9x 2,0x
TE Unlock Forecast $238M x 1,1x
TSEM Unlock Forecast $7066M x 2,7x
TXN Unlock Forecast $171768M 34,1x 10,5x
TYGO Unlock Forecast $94M -0,9x 55,5x
UCTT Unlock Forecast $1212M -331,9x 1,7x
VIAV Unlock Forecast $2632M 75,6x 3,4x
VLN Unlock Forecast $208M x 1,8x
WISA Unlock Forecast $9M -0,1x 2,0x
WOLF Unlock Forecast $195M -1,3x 1,0x

Frequently Asked Questions - Rubicon Technology, Inc. Stock Forecast

How accurate are Rubicon Technology, Inc. stock predictions?

Our AI model demonstrates 56% historical accuracy for RBCN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Rubicon Technology, Inc. stock price forecasts?

Our analysis considers Rubicon Technology, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Rubicon Technology, Inc. a good investment in 2025?

Based on our AI analysis, Rubicon Technology, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Rubicon Technology, Inc. forecasts updated?

Rubicon Technology, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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